China Lesso Group Holdings Limited
HKEX:2128.HK
2.73 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,155.48 | 5,348.299 | 5,735.188 | 3,905.531 | 6,174.456 | 7,357.908 | 6,442.254 | 6,299.252 | 6,362.444 | 4,908.06 | 5,393.836 | 4,189.635 | 3,677.759 | 3,531.765 | 3,070.458 | 2,822.153 | 3,255.511 | 1,968.179 | 2,531.004 | 1,242.978 | 1,520.138 | 1,169.598 | 1,587.183 | 396.796 | 1,724.897 | 396.796 | 2,114.952 | 528.738 | 2,291.151 | 528.738 | 1,500.292 | 375.073 | 1,881.689 | 375.073 | 361.767 | 90.442 | 90.442 | 90.442 | 33.987 | 33.987 | 33.987 | 33.987 | 46.659 | 46.659 | 46.659 | 46.659 |
| Kortetermijnbeleggingen
| 16.491 | 247.231 | 277.588 | 233.838 | 152.239 | 165.816 | 129.727 | 179.245 | 114.07 | 101.04 | 85.743 | 62.632 | 78.38 | 43.707 | 96.718 | 37.431 | 37.665 | 137.231 | 104.967 | 227.835 | 17.351 | 27.791 | 9.684 | 2.421 | -655.827 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,171.971 | 5,639.352 | 6,645.341 | 4,805.08 | 7,148.722 | 7,570.774 | 6,571.981 | 6,478.497 | 6,476.514 | 5,009.1 | 5,527.228 | 4,552.267 | 3,756.139 | 3,575.472 | 3,167.176 | 2,859.584 | 3,293.176 | 2,105.41 | 2,635.971 | 1,470.813 | 1,537.489 | 1,197.389 | 1,596.867 | 399.217 | 1,724.897 | 399.217 | 2,114.952 | 528.738 | 2,291.151 | 528.738 | 1,500.292 | 375.073 | 1,881.689 | 375.073 | 361.767 | 90.442 | 90.442 | 90.442 | 33.987 | 33.987 | 33.987 | 33.987 | 46.659 | 46.659 | 46.659 | 46.659 |
| Nettovorderingen
| 4,808.868 | 5,644.039 | 5,511.082 | 5,539.955 | 4,789.343 | 4,878.868 | 4,319.735 | 3,586.186 | 3,538.899 | 3,146.657 | 2,706.726 | 2,801.631 | 2,293.847 | 1,793.738 | 1,680.527 | 1,582.457 | 1,397.797 | 1,256.084 | 1,303.576 | 1,113.084 | 1,037.629 | 932.957 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254.807 | 0 | 951.85 | 0 | 848.064 | 0 | 725.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,611.467 | 6,803.096 | 6,499.986 | 6,661.456 | 6,881.329 | 6,816.003 | 5,126.847 | 4,259.788 | 3,966.048 | 4,125.051 | 3,521.214 | 3,816.215 | 3,227.742 | 3,058.456 | 2,747.065 | 2,643.785 | 2,206.543 | 2,595.682 | 2,210.038 | 2,685.557 | 2,434.049 | 2,243.53 | 1,766.133 | 441.533 | 1,512.243 | 441.533 | 1,294.018 | 323.505 | 1,498.715 | 323.505 | 1,139.452 | 284.863 | 951.947 | 284.863 | 743.507 | 185.877 | 185.877 | 185.877 | 146.033 | 146.033 | 146.033 | 146.033 | 112.826 | 112.826 | 112.826 | 112.826 |
| Overige vlottende activa
| 2,840.681 | 5,261.589 | 5,969.201 | 5,460.043 | 6,354.556 | 4,842.863 | 3,650.028 | 3,381.601 | 3,749.873 | 3,030.929 | 3,175.808 | 3,888.486 | 2,870.744 | 2,556.549 | 2,463.916 | 1,624.865 | 1,334.776 | 1,545.199 | 1,165.247 | 1,127.385 | 2,427.085 | 2,123.47 | 1,749.903 | 437.476 | 1,304.678 | 437.476 | 1,097.679 | 274.42 | 11.581 | 274.42 | 23.044 | 243.724 | 172.902 | 243.724 | 125.133 | 212.632 | 212.632 | 212.632 | 115.214 | 115.214 | 115.214 | 115.214 | 143.408 | 143.408 | 143.408 | 143.408 |
| Totaal vlottende activa
| 20,814 | 23,304.254 | 23,993.045 | 21,800.823 | 24,351.923 | 24,061.458 | 19,668.591 | 17,706.072 | 17,731.334 | 15,311.737 | 14,883.327 | 14,758.599 | 12,148.472 | 10,984.215 | 10,058.684 | 8,710.691 | 8,232.292 | 7,502.375 | 7,314.832 | 6,396.839 | 6,398.623 | 5,564.389 | 5,112.903 | 1,278.226 | 4,541.818 | 1,278.226 | 4,506.649 | 1,126.662 | 5,056.254 | 1,126.662 | 3,614.638 | 903.66 | 3,854.602 | 903.66 | 1,955.8 | 488.95 | 488.95 | 488.95 | 295.233 | 295.233 | 295.233 | 295.233 | 302.893 | 302.893 | 302.893 | 302.893 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,847.62 | 17,662.572 | 16,357.13 | 15,166.208 | 14,710.521 | 13,180.312 | 11,936.16 | 10,851.402 | 11,009.216 | 9,627.021 | 7,478.765 | 7,171.787 | 7,156.134 | 6,724.5 | 6,621.953 | 6,412.644 | 6,011.812 | 5,629.136 | 5,263.614 | 4,927.047 | 5,618.669 | 5,045.735 | 4,372.245 | 1,093.061 | 2,859.384 | 1,093.061 | 2,470.759 | 617.69 | 1,989.581 | 617.69 | 1,705.918 | 426.48 | 1,537.002 | 426.48 | 1,328.983 | 332.246 | 332.246 | 332.246 | 192.235 | 192.235 | 192.235 | 192.235 | 151.149 | 151.149 | 151.149 | 151.149 |
| Goodwill
| 540.085 | 540.093 | 541.878 | 540.086 | 495.857 | 452.192 | 381.408 | 398.589 | 398.589 | 365.122 | 363.133 | 85.309 | 85.309 | 76.554 | 76.554 | 43.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 409.37 | 426.463 | 438.833 | 529.415 | 547.836 | 434.942 | 380.929 | 329.084 | 336.109 | 254.882 | 257.787 | 171.32 | 172.332 | 176.496 | 183.615 | 32.523 | 35.79 | 36.821 | 35.405 | 31.64 | 33.927 | 12.416 | 9.771 | 2.443 | 2.926 | 2.443 | 0 | 0 | 2.97 | 0 | 2.281 | 0.57 | 1.05 | 0.57 | 1.138 | 0.285 | 0.285 | 0.285 | 0.263 | 0.263 | 0.263 | 0.263 | 0.025 | 0.025 | 0.025 | 0.025 |
| Goodwill en immateriële activa
| 949.455 | 966.556 | 980.711 | 1,069.501 | 1,043.693 | 887.134 | 762.337 | 727.673 | 734.698 | 620.004 | 620.92 | 256.629 | 257.641 | 253.05 | 260.169 | 75.714 | 35.79 | 36.821 | 35.405 | 31.64 | 33.927 | 12.416 | 9.771 | 2.443 | 2.926 | 2.443 | 2.799 | 0.7 | 2.97 | 0.7 | 2.281 | 0.57 | 1.05 | 0.57 | 1.138 | 0.285 | 0.285 | 0.285 | 0.263 | 0.263 | 0.263 | 0.263 | 0.025 | 0.025 | 0.025 | 0.025 |
| Langetermijnbeleggingen
| 6,746.59 | 6,686.1 | 5,270.12 | 4,200.711 | 4,505.539 | 4,750.927 | 4,845.723 | 3,900.993 | 3,282.613 | 2,937.599 | 3,202.907 | 2,588.208 | 1,598.921 | 1,403.302 | 761.968 | 111.365 | 83.365 | 73.724 | 70.835 | 139.357 | 219.975 | 225.517 | 274.608 | 1.322 | 719.793 | 1.322 | 0 | 1.243 | 247.069 | 1.243 | 248.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.175 | 10.175 | 10.175 | 10.175 |
| Belastingvorderingen
| 661.17 | 608.757 | 572.255 | 482.557 | 349.105 | 168.464 | 159.888 | 110.214 | 108.301 | 90.14 | 88.13 | 76.522 | 69.908 | 54.771 | 53.869 | 45.639 | 29.724 | 35.199 | 13.577 | 7.25 | 9.162 | 7.363 | 3.575 | 0.894 | 2.607 | 0.894 | 2.112 | 0.528 | 2.2 | 0.528 | 2.295 | 0.574 | 4.177 | 0.574 | 7.314 | 1.829 | 1.829 | 1.829 | 0.384 | 0.384 | 0.384 | 0.384 | 0.36 | 0.36 | 0.36 | 0.36 |
| Overige niet-vlottende activa
| 11,012.435 | -608.757 | -572.255 | -482.557 | -349.105 | -168.464 | -159.888 | -110.214 | -108.301 | -90.14 | -88.13 | -76.522 | -69.908 | -54.771 | -53.869 | -45.639 | -29.724 | -35.199 | -13.577 | -7.25 | 17.351 | 27.791 | 9.684 | 69.752 | 338.052 | 69.752 | 809.216 | 201.061 | 69.137 | 201.061 | 55.056 | 75.917 | 203.076 | 75.917 | 205.516 | 51.379 | 51.379 | 51.379 | 44.224 | 44.224 | 44.224 | 44.224 | 47.44 | 47.44 | 47.44 | 47.44 |
| Totaal niet-vlottende activa
| 39,217.27 | 25,315.228 | 22,607.961 | 20,436.42 | 20,259.753 | 18,818.373 | 17,544.22 | 15,480.068 | 15,026.527 | 13,184.624 | 11,302.592 | 10,016.624 | 9,012.696 | 8,380.852 | 7,644.09 | 6,599.723 | 6,130.967 | 5,739.681 | 5,369.854 | 5,098.044 | 5,899.084 | 5,318.822 | 4,669.883 | 1,167.471 | 3,922.762 | 1,167.471 | 3,284.886 | 821.222 | 2,310.957 | 821.222 | 2,014.162 | 503.541 | 1,745.305 | 503.541 | 1,542.951 | 385.738 | 385.738 | 385.738 | 237.106 | 237.106 | 237.106 | 237.106 | 209.149 | 209.149 | 209.149 | 209.149 |
| Totaal activa
| 60,031.27 | 61,827.587 | 58,952.604 | 53,164.487 | 54,483.189 | 52,216.293 | 46,527.562 | 41,833.623 | 40,784.797 | 36,134.731 | 34,636.277 | 32,268.356 | 27,973.625 | 25,189.427 | 22,195.286 | 18,645.726 | 16,649.123 | 15,181.465 | 14,519.528 | 13,082.119 | 12,297.707 | 10,883.211 | 9,782.786 | 2,445.697 | 8,464.58 | 2,445.697 | 7,791.535 | 1,947.884 | 7,367.211 | 1,947.884 | 5,628.8 | 1,407.2 | 5,599.907 | 1,407.2 | 3,498.751 | 874.688 | 874.688 | 874.688 | 532.339 | 532.339 | 532.339 | 532.339 | 512.042 | 512.042 | 512.042 | 512.042 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,369.185 | 8,981.712 | 8,036.239 | 8,006.252 | 7,545.637 | 5,272.523 | 5,678.208 | 4,665.024 | 5,829.534 | 4,650.43 | 4,277.323 | 4,515.668 | 3,021.085 | 3,374.054 | 3,603.162 | 2,759.054 | 1,681.582 | 1,381.556 | 973.387 | 932.094 | 861.416 | 715.119 | 512.054 | 128.014 | 1,006.214 | 128.014 | 848.761 | 212.19 | 203.865 | 212.19 | 242.76 | 60.69 | 357.429 | 60.69 | 248.395 | 62.099 | 62.099 | 62.099 | 66.428 | 66.428 | 66.428 | 66.428 | 58.36 | 58.36 | 58.36 | 58.36 |
| Kortlopende schulden
| 10,821.965 | 8,452.161 | 7,365.309 | 5,970.657 | 7,981.914 | 9,683.894 | 7,417.779 | 14,432.318 | 11,500.162 | 6,616.263 | 6,144.492 | 5,331.026 | 2,877.256 | 2,850.746 | 4,252.154 | 2,099.619 | 1,065.502 | 1,419.136 | 1,158.729 | 2,212.398 | 1,080.092 | 509.237 | 595.799 | 0 | 324.679 | 0 | 70.004 | 0 | 303.301 | 0 | 630.326 | 0 | 818.944 | 0 | 427.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 501.708 | 405.731 | 367.752 | 227.542 | 360.574 | 267.53 | 322.283 | 219.804 | 289.958 | 189.049 | 272.78 | 154.744 | 180.973 | 133.113 | 94.957 | 135.744 | 104.562 | 121.143 | 113.44 | 78.264 | 103.638 | 86.599 | 98.635 | 0 | 62.613 | 0 | 114.426 | 0 | 71.473 | 0 | 94.9 | 0 | 61.04 | 0 | 73.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -129.412 | -8,452.161 | -7,365.309 | -5,970.657 | -7,981.914 | -9,683.894 | -7,417.779 | -14,432.318 | -11,500.162 | -6,616.263 | -6,144.492 | -5,331.026 | -2,877.256 | -2,850.746 | -4,252.154 | -2,099.619 | -1,065.502 | -1,419.136 | -1,158.729 | -2,212.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,450.982 | 12,085.62 | 13,410.833 | 10,253.889 | 13,317.966 | 15,079.014 | 10,380.174 | 17,251.736 | 14,697.212 | 8,793.47 | 8,827.748 | 7,456.544 | 5,052.706 | 4,722.322 | 6,118.73 | 3,878.057 | 2,695.966 | 2,590.729 | 2,836.459 | 3,334.431 | 1,356.312 | 969.816 | 931.023 | 381.706 | 62.613 | 381.706 | 114.426 | 46.108 | 593.892 | 46.108 | 534.658 | 291.246 | 518.514 | 291.246 | 839.115 | 316.661 | 316.661 | 316.661 | 344.034 | 344.034 | 344.034 | 344.034 | 369.363 | 369.363 | 369.363 | 369.363 |
| Totaal kortlopende verplichtingen
| 24,512.72 | 21,067.332 | 21,447.072 | 18,260.141 | 20,863.603 | 20,351.537 | 16,058.382 | 21,916.76 | 20,526.746 | 13,443.9 | 13,105.071 | 11,972.212 | 8,073.791 | 8,096.376 | 9,721.892 | 6,637.111 | 4,377.548 | 3,972.285 | 3,809.846 | 4,266.525 | 3,297.82 | 2,194.172 | 2,038.876 | 509.719 | 1,393.506 | 509.719 | 1,033.191 | 258.298 | 1,101.058 | 258.298 | 1,407.744 | 351.936 | 1,694.887 | 351.936 | 1,515.037 | 378.759 | 378.759 | 378.759 | 410.462 | 410.462 | 410.462 | 410.462 | 427.722 | 427.722 | 427.722 | 427.722 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,873.672 | 14,458.01 | 12,778.043 | 11,139.755 | 9,921.479 | 9,231.54 | 8,774.371 | 937.126 | 1,919.656 | 6,000.416 | 5,586.566 | 5,678.951 | 5,442.119 | 4,454.59 | 442.407 | 1,198.074 | 2,175.238 | 1,981.058 | 2,021.105 | 1,009.531 | 1,607.024 | 2,127.127 | 1,628.783 | 407.196 | 1,607.654 | 407.196 | 1,674.704 | 418.676 | 1,911.914 | 418.676 | 154 | 38.5 | 485.69 | 38.5 | 882.15 | 220.538 | 220.538 | 220.538 | 13 | 13 | 13 | 13 | 22 | 22 | 22 | 22 |
| Uitgestelde opbrengsten niet-vlottend
| 235.277 | 231.657 | 244.126 | 271.584 | 260.224 | 234.866 | 217.937 | 221.416 | 217.594 | 206.665 | 182.67 | 179.753 | 137.012 | 139.734 | 114.308 | 107.84 | 94.232 | 74.515 | 70.312 | 58.405 | 58.502 | 22.059 | 22.574 | 5.644 | 23.089 | 5.644 | 23.602 | 5.901 | 22.966 | 5.901 | 17.827 | 4.457 | 17.827 | 4.457 | 17.827 | 4.457 | 4.457 | 4.457 | 50.58 | 50.58 | 50.58 | 50.58 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,086.143 | 1,386.961 | 1,407.648 | 1,286.853 | 1,200.818 | 1,109.204 | 991.518 | 873.214 | 788.671 | 651.346 | 572.967 | 494.88 | 444.64 | 333.078 | 272.568 | 195.078 | 136.653 | 115.344 | 68.542 | 116.742 | 78.418 | 100.154 | 64.635 | 16.159 | 104.465 | 16.159 | 72.673 | 18.168 | 72.66 | 18.168 | 44.778 | 11.195 | 65.919 | 11.195 | 41.749 | 10.437 | 10.437 | 10.437 | 2.848 | 2.848 | 2.848 | 2.848 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.38 | -1,618.618 | -1,651.774 | -1,558.437 | -1,461.042 | -1,344.07 | -1,209.455 | -1,094.63 | -1,006.265 | -858.011 | -755.637 | -674.633 | -581.652 | -472.812 | -386.876 | -302.918 | -230.885 | -189.859 | -138.854 | -175.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.58 | -50.58 | -50.58 | -50.58 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,207.472 | 14,458.01 | 12,778.043 | 11,139.755 | 9,921.479 | 9,231.54 | 8,774.371 | 937.126 | 1,919.656 | 6,000.416 | 5,586.566 | 5,678.951 | 5,442.119 | 4,454.59 | 442.407 | 1,198.074 | 2,175.238 | 1,981.058 | 2,021.105 | 1,009.531 | 1,743.944 | 2,249.34 | 1,715.992 | 428.998 | 1,735.208 | 428.998 | 1,770.979 | 442.745 | 2,007.54 | 442.745 | 216.605 | 54.151 | 569.436 | 54.151 | 941.726 | 235.432 | 235.432 | 235.432 | 15.848 | 15.848 | 15.848 | 15.848 | 22 | 22 | 22 | 22 |
| Totaal passiva
| 35,720.192 | 38,375.552 | 36,362.809 | 31,369.031 | 32,676.426 | 31,073.407 | 26,173.44 | 24,161.708 | 23,690.401 | 20,536.427 | 19,563.412 | 18,365.545 | 14,190.134 | 13,104.054 | 10,657.614 | 8,146.511 | 6,783.671 | 6,143.202 | 5,969.805 | 5,451.203 | 5,041.764 | 4,443.512 | 3,754.868 | 938.717 | 3,128.714 | 938.717 | 2,804.17 | 701.043 | 3,108.598 | 701.043 | 1,624.349 | 406.087 | 2,264.323 | 406.087 | 2,456.763 | 614.191 | 614.191 | 614.191 | 426.31 | 426.31 | 426.31 | 426.31 | 449.722 | 449.722 | 449.722 | 449.722 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,768.975 | 1,998.991 | 1,805.611 | 1,153.113 | 315.79 | 137.873 | 806.652 | 729.851 | 541.321 | 288.461 | 182.035 | 0 | 129.566 | 112.085 | 27.029 | 17.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.344 | 135.686 | 135.686 | 135.686 | 135.686 | 134.316 | 133.081 | 132.66 | 33.165 | 131.741 | 33.165 | 131.537 | 32.884 | 131.43 | 32.884 | 131.297 | 32.824 | 131.297 | 32.824 | 0.352 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 20,408.075 | 22,388.924 | 21,752.282 | 20,529.783 | 19,883.292 | 18,810.87 | 17,938.038 | 15,885.294 | 15,265.134 | 13,836.446 | 13,050.828 | 11,768.96 | 11,184.399 | 9,862.386 | 9,302.632 | 8,292.985 | 7,730.274 | 6,915.102 | 6,428.018 | 5,501.529 | 5,163.251 | 4,394.715 | 0 | 0 | 0 | 0 | 264.834 | 66.209 | 0 | 66.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23,368.139 | -1,768.975 | -1,998.991 | -1,805.611 | -1,153.113 | -315.79 | -137.873 | -806.652 | -729.851 | -541.321 | -288.461 | -182.035 | 264.554 | -129.566 | -112.085 | -27.029 | -17.962 | 62.701 | 58.868 | 59.841 | 98.54 | 127.041 | 0 | -178.801 | 0 | -178.801 | 0 | -120.194 | 0 | -120.194 | 0 | -78.924 | 0 | -78.924 | 0 | -50.54 | -50.54 | -50.54 | -35.333 | -35.333 | -35.333 | -35.333 | -23.592 | -23.592 | -23.592 | -23.592 |
| Overige totale aandeelhoudersvermogen
| -20,408.075 | 136.643 | -93.373 | 100.007 | 752.505 | 1,589.828 | 1,767.745 | 1,098.966 | 1,175.767 | 1,364.297 | 1,617.157 | 1,723.583 | 1,905.618 | 1,776.052 | 1,793.533 | 1,878.589 | 1,904.925 | 1,922.887 | 1,922.887 | 1,923.48 | 1,843.631 | 1,772.41 | 5,877.373 | 1,652.615 | 5,197.407 | 1,652.615 | 4,590.604 | 1,267.942 | 4,127.183 | 1,267.942 | 3,873.154 | 1,047.212 | 3,204.287 | 1,047.212 | 1,041.636 | 310.949 | 310.949 | 310.949 | 141.361 | 141.361 | 141.361 | 141.361 | 85.912 | 85.912 | 85.912 | 85.912 |
| Totaal eigen vermogen van aandeelhouders
| 23,503.483 | 22,660.911 | 21,794.253 | 20,765.134 | 20,771.141 | 20,536.042 | 19,841.127 | 17,119.604 | 16,576.245 | 15,336.087 | 14,803.329 | 13,627.887 | 13,489.915 | 11,773.782 | 11,231.509 | 10,306.918 | 9,770.885 | 9,036.376 | 8,545.459 | 7,620.536 | 7,239.738 | 6,427.247 | 6,010.033 | 1,506.98 | 5,329.148 | 1,506.98 | 4,986.975 | 1,246.841 | 4,258.613 | 1,246.841 | 4,004.451 | 1,001.113 | 3,335.584 | 1,001.113 | 1,041.988 | 260.497 | 260.497 | 260.497 | 106.029 | 106.029 | 106.029 | 106.029 | 62.32 | 62.32 | 62.32 | 62.32 |
| Totaal eigen vermogen
| 24,311.078 | 23,452.035 | 22,589.795 | 21,795.456 | 21,806.763 | 21,142.886 | 20,354.122 | 17,671.915 | 17,094.396 | 15,598.304 | 15,072.865 | 13,902.811 | 13,783.491 | 12,085.373 | 11,537.672 | 10,499.215 | 9,865.452 | 9,038.263 | 8,549.723 | 7,630.916 | 7,255.943 | 6,439.699 | 6,027.918 | 1,506.98 | 5,335.866 | 1,506.98 | 4,987.365 | 1,246.841 | 4,258.613 | 1,246.841 | 4,004.451 | 1,001.113 | 3,335.584 | 1,001.113 | 1,041.988 | 260.497 | 260.497 | 260.497 | 106.029 | 106.029 | 106.029 | 106.029 | 62.32 | 62.32 | 62.32 | 62.32 |
| Totaal passiva en aandeelhoudersvermogen
| 60,031.27 | 61,827.587 | 59,004.001 | 53,164.487 | 54,483.189 | 52,216.293 | 46,527.562 | 41,833.623 | 40,784.797 | 36,134.731 | 34,636.277 | 32,268.356 | 27,973.625 | 25,189.427 | 22,195.286 | 18,645.726 | 16,649.123 | 15,181.465 | 14,519.528 | 13,082.119 | 12,297.707 | 10,883.211 | 9,782.786 | 2,445.697 | 8,464.58 | 2,445.697 | 7,791.535 | 1,947.884 | 7,367.211 | 1,947.884 | 5,628.8 | 1,407.2 | 5,599.907 | 1,407.2 | 3,498.751 | 874.688 | 874.688 | 874.688 | 532.339 | 532.339 | 532.339 | 532.339 | 512.042 | 512.042 | 512.042 | 512.042 |